Portfolio (Quarterly)
Guide ↗
Maryland State Retirement & Pension System
· CIK 0001795552| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,796.0 | $566K | 0.01% | +262.0 | +10.3% | $202.53 | +0.1% |
| 582 | BXP | BXP INC | Real Estate | 8,537.0 | $566K | 0.01% | +1K | +16.3% | $66.31 | +8.8% |
| 583 | DINO | HF SINCLAIR CORP | Energy | 8,121.0 | $566K | 0.01% | +895.0 | +12.4% | $69.65 | +33.9% |
| 584 | FRPT | FRESHPET INC | Consumer Defensive | 9,372.0 | $554K | 0.01% | +66.0 | +0.7% | $59.12 | +27.5% |
| 585 | CVBF | CVB FINL CORP | Financial Services | 24,544.0 | $553K | 0.01% | +6K | +32.0% | $22.55 | -0.7% |
| 586 | WTFC | WINTRUST FINL CORP | Financial Services | 3,433.0 | $552K | 0.01% | +401.0 | +13.2% | $160.72 | -6.0% |
| 587 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,824.0 | $549K | 0.01% | +64.0 | +0.7% | $62.22 | -29.9% |
| 588 | CLSK | CLEANSPARK INC | Technology | 37,550.0 | $546K | 0.01% | +475.0 | +1.3% | $14.55 | -12.4% |
| 589 | KAI | KADANT INC | Industrials | 1,726.0 | $542K | 0.01% | +13.0 | +0.8% | $314.23 | -3.6% |
| 590 | ADC | AGREE RLTY CORP | Real Estate | 7,076.0 | $536K | 0.01% | +1K | +26.5% | $75.74 | -1.9% |
| 591 | CACI | CACI INTL INC | Technology | 1,151.0 | $533K | 0.01% | +119.0 | +11.5% | $463.26 | +32.1% |
| 592 | ICUI | ICU MED INC | Healthcare | 3,635.0 | $533K | 0.01% | +48.0 | +1.3% | $146.60 | +24.3% |
| 593 | ADEA | ADEIA INC | Technology | 16,115.0 | $531K | 0.01% | +231.0 | +1.4% | $32.93 | -17.6% |
| 594 | W | WAYFAIR INC | Consumer Cyclical | 5,688.0 | $526K | 0.01% | +949.0 | +20.0% | $92.42 | +13.1% |
| 595 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,792.0 | $522K | 0.01% | +402.0 | +11.9% | $137.74 | +26.0% |
| 596 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,164.0 | $522K | 0.01% | +539.0 | +11.7% | $101.08 | +18.9% |
| 597 | GFS | GLOBALFOUNDRIES INC | Technology | 6,314.0 | $520K | 0.01% | +683.0 | +12.1% | $82.41 | -44.3% |
| 598 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 8,884.0 | $519K | 0.01% | +115.0 | +1.3% | $58.44 | -48.9% |
| 599 | WHD | CACTUS INC | Energy | 10,134.0 | $519K | 0.01% | +68.0 | +0.7% | $51.23 | +31.1% |
| 600 | KN | KNOWLES CORP | Technology | 12,514.0 | $519K | 0.01% | +167.0 | +1.4% | $41.48 | -18.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.9%
Energy
17.7%
Financial Services
10.6%
Utilities
9.9%
Healthcare
7.5%
Industrials
7.4%
Consumer Cyclical
6.8%
Communication Services
4.8%
Real Estate
3.9%
Consumer Defensive
3.2%